Vault-13

INNOVATOR ETFS TRUST UFEB

US EQT ULTRA BFR · ETP · CUSIP 45782C425

104 institutional holders +7 vs Q1 2026
5,073,6835.1m shares reported held*
$195.8mreported value*
14 new 13 added 39 reduced 6 sold out net sold ≈ $5.0m (-129.8k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $38.60.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 27Q4 22: 39Q1 23: 52Q2 23: 45Q3 23: 43Q4 23: 46Q1 24: 55Q2 24: 62Q3 24: 62Q4 24: 61Q1 25: 87Q2 25: 92Q3 25: 90Q4 25: 86Q1 26: 97Q2 26: 104104Q3 22Q3 23Q3 24Q3 25Q2 26
Numbers
QuarterHolders
Q3 202227
Q4 202239
Q1 202352
Q2 202345
Q3 202343
Q4 202346
Q1 202455
Q2 202462
Q3 202462
Q4 202461
Q1 202587
Q2 202592
Q3 202590
Q4 202586
Q1 202697
Q2 2026104

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
1000100Q3 24: 8 bought or addedQ3 24: 32 cut or sold outQ4 24: 11 bought or addedQ4 24: 29 cut or sold outQ4 24Q1 25: 68 bought or addedQ1 25: 12 cut or sold outQ2 25: 38 bought or addedQ2 25: 33 cut or sold outQ2 25Q3 25: 20 bought or addedQ3 25: 44 cut or sold outQ4 25: 12 bought or addedQ4 25: 54 cut or sold outQ4 25Q1 26: 48 bought or addedQ1 26: 35 cut or sold outQ2 26: 27 bought or addedQ2 26: 45 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 2024832
Q4 20241129
Q1 20256812
Q2 20253833
Q3 20252044
Q4 20251254
Q1 20264835
Q2 20262745

Biggest buyers

Cambridge Investment Research Advisors, Inc. Added +66,351+66.4k
KFG WEALTH MANAGEMENT, LLC Added +52,665+52.7k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +40,356+40.4k
JPMORGAN CHASE & CO New +36,891+36.9k
TOUNJIAN ADVISORY PARTNERS, LLC New +34,677+34.7k
SteelPeak Wealth, LLC New +21,745+21.7k
OLD MISSION CAPITAL LLC New +21,385+21.4k
CITADEL ADVISORS LLC New +16,180+16.2k
BANK OF AMERICA CORP /DE/ New +11,346+11.3k
Archer Investment Corp Added +11,292+11.3k

Biggest sellers

Brookstone Capital Management Reduced -244,618-244.6k
COMMONWEALTH EQUITY SERVICES, LLC Reduced -57,034-57.0k
IHT Wealth Management, LLC Reduced -33,226-33.2k
HighTower Advisors, LLC Reduced -24,456-24.5k
ENVESTNET ASSET MANAGEMENT INC Reduced -22,916-22.9k
MML INVESTORS SERVICES, LLC Reduced -22,503-22.5k
Kestra Advisory Services, LLC Reduced -22,428-22.4k
SageView Advisory Group, LLC Reduced -10,725-10.7k
Creative Planning Reduced -10,406-10.4k
RPS ADVISORY SOLUTIONS LLC Sold out -7,156-7.2k

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

No one currently above 5% in the filings since 19 Dec 2024.

Fell to 5% or below in the last year: Brookstone Capital Management (1.1%, 2026-10-02)

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Brookstone Capital Management 0.57% of their portfolio WHEATON, IL 1,463,5091.5m $56.6m $56.6m 0.57% Reduced -244.6k -244,618
2 HighTower Advisors, LLC 0.02% of their portfolio CHICAGO, IL 631,471631.5k $24.4m $24.4m 0.02% Reduced -24.5k -24,456
3 KFG WEALTH MANAGEMENT, LLC 1.88% of their portfolio GRANGER, IN 431,456431.5k $16.7m $16.7m 1.88% Added +52.7k +52,665
4 C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 0.31% of their portfolio Westlake, OH 164,993165.0k $6.4m $6.4m 0.31% Added +7.1k +7,080
5 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 161,902161.9k $6.3m $6.3m 0.01% Added +66.4k +66,351
6 Strategic Blueprint, LLC 0.27% of their portfolio ATLANTA, GA 137,909137.9k $5.3m $5.3m 0.27% Added +3.7k +3,692
7 TRUIST FINANCIAL CORP 0.01% of their portfolio CHARLOTTE, NC 129,816129.8k $5.0m $5.0m 0.01% Reduced -810 -810
8 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 109,088109.1k $4.2m $4.2m 0.01% Reduced -57.0k -57,034
9 World Investment Advisors 0.07% of their portfolio LINCROFT, NJ 108,447108.4k $3.9m $3.9m 0.07% Reduced -375 -375
10 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 106,116106.1k $4.1m $4.1m 0.00% Reduced -81 -81
11 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 102,120102.1k $3.9m $3.9m 0.00% Reduced -22.9k -22,916
12 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 83,86683.9k $3.2m $3.2m 0.01% Reduced -22.5k -22,503
13 Spire Wealth Management 0.09% of their portfolio MCLEAN, VA 79,81379.8k $3.1m $3.1m 0.09% Reduced -275 -275
14 CENTRAL VALLEY ADVISORS, LLC 0.64% of their portfolio SACRAMENTO, CA 64,20664.2k $2.5m $2.5m 0.64% Reduced -2.7k -2,716
15 Stratos Wealth Advisors, LLC 0.13% of their portfolio BEACHWOOD, OH 59,54359.5k $2.3m $2.3m 0.13% Reduced -3.4k -3,379
16 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 54,27554.3k $2.1m $2.1m 0.00% Added +40.4k +40,356
17 Trek Financial, LLC 0.10% of their portfolio Scottsdale, AZ 49,91649.9k $1.9m $1.9m 0.10% Reduced -4.1k -4,100
18 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 48,34448.3k $1.9m $1.9m 0.00% Added +10.2k +10,150
19 NewCorp Financial Services, Inc. 1.38% of their portfolio ALPHARETTA, GA 46,55446.6k $1.8m $1.8m 1.38% Reduced -433 -433
20 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 45,77345.8k $1.8m $1.8m 0.00% Reduced -3.4k -3,379
21 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 42,51842.5k $1.6m $1.6m 0.01% Reduced -22.4k -22,428
22 Berger Financial Group, Inc 0.08% of their portfolio PLYMOUTH, MN 41,91941.9k $1.6m $1.6m 0.08% Reduced -5.7k -5,651
23 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 36,89136.9k $1.4m $1.4m 0.00% New
24 Northstar Group, Inc. 0.17% of their portfolio NEW YORK, NY 35,01035.0k $1.4m $1.4m 0.17% Reduced -1.4k -1,350
25 TOUNJIAN ADVISORY PARTNERS, LLC 0.57% of their portfolio FORT MYERS, FL 34,67734.7k $1.3m $1.3m 0.57% New
26 FIDUCIARY FINANCIAL GROUP, LLC 0.13% of their portfolio SAN RAFAEL, CA 29,24329.2k $1.1m $1.1m 0.13% Unchanged
27 Mutual Advisors, LLC 0.02% of their portfolio OMAHA, NE 26,87526.9k $1.0m $1.0m 0.02% Unchanged
28 Lantz Financial LLC 0.19% of their portfolio NAPERVILLE, IL 26,45426.5k $1.0m $1.0m 0.19% Reduced -155 -155
29 FOUNDERS FINANCIAL SECURITIES LLC 0.05% of their portfolio TOWSON, MD 25,98326.0k $1.0m $1.0m 0.05% Reduced -663 -663
30 Focus Partners Wealth 0.00% of their portfolio ST LOUIS, MO 25,05625.1k $968.4k $968.4k 0.00% Unchanged
31 CROSSPOINT FINANCIAL, LLC 2.13% of their portfolio TUSTIN, CA 24,06924.1k $930.3k $930.3k 2.13% Reduced -2.0k -2,000
32 Ausdal Financial Partners, Inc. 0.04% of their portfolio Davenport, IA 23,92923.9k $924.9k $924.9k 0.04% Unchanged
33 Integrity Advisory Solutions, LLC 0.09% of their portfolio DALLAS, TX 23,37823.4k $903.6k $903.6k 0.09% Reduced -2.0k -1,981
34 Comprehensive Financial Consultants Institutional, Inc. 0.24% of their portfolio Bloomington, IN 23,17423.2k $895.7k $895.7k 0.24% Reduced -2.0k -2,036
35 SteelPeak Wealth, LLC 0.02% of their portfolio WOODLAND HILLS, CA 21,74521.7k $840.4k $840.4k 0.02% New
36 OLD MISSION CAPITAL LLC 0.02% of their portfolio CHICAGO, IL 21,38521.4k $826.5k $826.5k 0.02% New
37 AdvisorNet Financial, Inc 0.04% of their portfolio MINNETONKA, MN 20,57020.6k $795.0k $795.0k 0.04% Unchanged
38 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 20,25020.2k $787.3k $787.3k 0.00% Unchanged
39 Foundations Investment Advisors, LLC 0.01% of their portfolio PHOENIX, AZ 19,26619.3k $744.6k $744.6k 0.01% Added +159 +159
40 Cornerstone Wealth Group, LLC 0.04% of their portfolio HUNTERSVILLE, NC 18,66218.7k $721.3k $721.3k 0.04% Reduced -34 -34
41 Archer Investment Corp 0.06% of their portfolio Carmel, IN 17,01417.0k $657.6k $657.6k 0.06% Added +11.3k +11,292
42 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 16,18016.2k $625.4k $625.4k 0.00% New
43 IHT Wealth Management, LLC 0.01% of their portfolio Chicago, IL 16,09116.1k $621.9k $621.9k 0.01% Reduced -33.2k -33,226
44 Arkadios Wealth Advisors 0.01% of their portfolio ATLANTA, GA 15,70015.7k $606.8k $606.8k 0.01% Added +1.2k +1,228
45 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 15,55615.6k $601.2k $601.2k 0.00% Added +800 +800
46 Beacon Pointe Advisors, LLC 0.00% of their portfolio NEWPORT BEACH, CA 15,54815.5k $600.9k $600.9k 0.00% Reduced -3.0k -3,000
47 IMG Wealth Management, Inc. 0.33% of their portfolio JACKSONVILLE, FL 15,37715.4k $594.3k $594.3k 0.33% Reduced -27 -27
48 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 15,36315.4k $593.8k $593.8k 0.00% Reduced -2.9k -2,898
49 Advisory Services Network, LLC 0.01% of their portfolio ATLANTA, GA 14,25814.3k $551.1k $551.1k 0.01% Unchanged
50 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 14,25114.3k $550.8k $550.8k 0.00% Reduced -10.4k -10,406
51 AssuredPartners Investment Advisors, LLC 0.04% of their portfolio Tampa, FL 11,57411.6k $447.3k $447.3k 0.04% Unchanged
52 Castle Rock Wealth Management, LLC 0.09% of their portfolio WALNUT CREEK, CA 11,54711.5k $446.1k $446.1k 0.09% Unchanged
53 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 11,34611.3k $438.5k $438.5k 0.00% New
54 Sonoma Allocations LLC 0.13% of their portfolio SANTA ROSA, CA 11,00011.0k $425.6k $425.6k 0.13% Reduced -10 -10
55 SILVER OAK SECURITIES, INCORPORATED 0.03% of their portfolio JACKSON, TN 10,75110.8k $415.5k $415.5k 0.03% New
56 SageView Advisory Group, LLC 0.01% of their portfolio Newport Beach, CA 10,63810.6k $411.2k $411.2k 0.01% Reduced -10.7k -10,725
57 AXXCESS WEALTH MANAGEMENT, LLC 0.01% of their portfolio CARLSBAD, CA 10,49710.5k $405.7k $405.7k 0.01% Unchanged
58 Riverpoint Wealth Management Holdings, LLC 0.07% of their portfolio CHICAGO, IL 9,3979.4k $363.2k $363.2k 0.07% Reduced -1.6k -1,579
59 Truvestments Capital LLC 0.05% of their portfolio SARASOTA, FL 8,8998.9k $343.9k $343.9k 0.05% Unchanged
60 Merit Financial Group, LLC 0.00% of their portfolio ALPHARETTA, GA 8,8488.8k $342.0k $342.0k 0.00% Reduced -190 -190
61 Chris Bulman Inc 0.12% of their portfolio ROSEVILLE, CA 8,2758.3k $319.8k $319.8k 0.12% Reduced -572 -572
62 Maia Wealth LLC 0.05% of their portfolio DENVER, CO 8,2558.3k $319.1k $319.1k 0.05% Unchanged
63 HRT FINANCIAL LP 0.00% of their portfolio NEW YORK, NY 7,9437.9k $306.0k $306.0k 0.00% New
64 WealthShield Partners, LLC 0.05% of their portfolio CARY, NC 7,8517.9k $303.4k $303.4k 0.05% Reduced -408 -408
65 Garden State Investment Advisory Services LLC 0.06% of their portfolio Red Bank, NJ 7,8507.8k $303.4k $303.4k 0.06% Unchanged
66 MTM FINANCIAL GROUP, LLC 0.13% of their portfolio BETHLEHEM, PA 7,5807.6k $293.0k $293.0k 0.13% Unchanged
67 Madison Wealth Partners, Inc 0.04% of their portfolio MADISON, WI 7,4907.5k $289.5k $289.5k 0.04% New
68 Vantage Point Financial LLC 0.09% of their portfolio LISLE, IL 7,4817.5k $289.1k $289.1k 0.09% Reduced -120 -120
69 PFG Advisors 0.01% of their portfolio Phoenix, AZ 7,1357.1k $275.8k $275.8k 0.01% Reduced -2.2k -2,169
70 Beacon Financial Advisory LLC 0.05% of their portfolio CLEVELAND, OH 6,9737.0k $269.5k $269.5k 0.05% Unchanged
71 MILESTONE ASSET MANAGEMENT, LLC 0.04% of their portfolio PITTSBURGH, PA 6,9627.0k $269.1k $269.1k 0.04% Unchanged
72 Sanctuary Advisors, LLC 0.00% of their portfolio INDIANAPOLIS, IN 6,7706.8k $261.7k $261.7k 0.00% Unchanged
73 ZACKS INVESTMENT MANAGEMENT 0.00% of their portfolio Chicago, IL 6,5056.5k $251.4k $251.4k 0.00% New
74 CGN Advisors LLC 0.02% of their portfolio MANHATTAN, KS 6,4106.4k $247.7k $247.7k 0.02% Unchanged
75 BFI Wealth Solutions, LLC 0.18% of their portfolio DALLAS, TX 6,2506.2k $241.6k $241.6k 0.18% Reduced -2.5k -2,500
76 OxenFree Capital LLC 0.11% of their portfolio MELBOURNE, FL 6,2006.2k $239.8k $239.8k 0.11% Unchanged
77 Beckerman Institutional, LLC 0.11% of their portfolio OCEAN GROVE, NJ 6,1866.2k $239.1k $239.1k 0.11% Unchanged
78 Tradition Wealth Management, LLC 0.01% of their portfolio EDINA, MN 5,8425.8k $225.8k $225.8k 0.01% Reduced -21 -21
79 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 5,8115.8k $224.6k $224.6k 0.00% Unchanged
80 Ballast Rock Private Wealth LLC 0.10% of their portfolio CHARLESTON, SC 5,7785.8k $223.3k $223.3k 0.10% Unchanged
81 Chicago Partners Investment Group LLC 0.00% of their portfolio CHICAGO, IL 5,6495.6k $218.0k $218.0k 0.00% Unchanged
82 Kovack Advisors, Inc. 0.01% of their portfolio FT. LAUDERDALE, FL 5,3975.4k $208.6k $208.6k 0.01% New
83 Bright Futures Wealth Management, LLC. 0.13% of their portfolio WEBSTER, NY 14580, NY 5,3025.3k $204.9k $204.9k 0.13% New
84 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 5,1655.2k $199.6k $199.6k 0.00% Reduced -236 -236
85 Aptus Capital Advisors, LLC 0.00% of their portfolio FAIRHOPE, AL 4,8004.8k $185.5k $185.5k 0.00% Unchanged
86 Physician Wealth Advisors, Inc. 0.02% of their portfolio MIDVALE, UT 4,4254.4k $171.0k $171.0k 0.02% Unchanged
87 CoreCap Advisors, LLC 0.00% of their portfolio SOUTHFIELD, MI 4,2984.3k $166.1k $166.1k 0.00% Unchanged
88 Continuum Advisory, LLC 0.01% of their portfolio EAGLE, ID 3,9453.9k $152.5k $152.5k 0.01% New
89 Financial Network Wealth Advisors LLC 0.11% of their portfolio MURRAY, UT 2,9252.9k $113.1k $113.1k 0.11% Unchanged
90 EVOLUTION WEALTH MANAGEMENT INC. 0.05% of their portfolio FORT MYERS, FL 2,4002.4k $92.8k $92.8k 0.05% Unchanged
91 DHJJ Financial Advisors, Ltd. 0.03% of their portfolio NAPERVILLE, IL 2,3182.3k $89.6k $89.6k 0.03% Unchanged
92 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 2,2372.2k $86.5k $86.5k 0.00% Added +471 +471
93 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 1,7191.7k $66.4k $66.4k 0.00% Added +1.5k +1,477
94 Pinnacle Wealth Planning Services, Inc. 0.00% of their portfolio MANSFIELD, OH 851851 $32.9k $32.9k 0.00% Unchanged
95 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 774774 $29.9k $29.9k 0.00% Unchanged
96 Capital Investment Advisory Services, LLC 0.00% of their portfolio RALEIGH, NC 402402 $15.5k $15.5k 0.00% Unchanged
97 Keating Financial Advisory Services, Inc. 0.00% of their portfolio MANHATTAN, KS 399399 $15.4k $15.4k 0.00% Unchanged
98 CREATIVE FINANCIAL DESIGNS INC /ADV 0.00% of their portfolio KOKOMO, IN 334334 $12.9k $12.9k 0.00% Unchanged
99 Arax Advisory Partners 0.00% of their portfolio NEW YORK, NY 280280 $10.8k $10.8k 0.00% Added +130 +130
100 Larson Financial Group LLC 0.00% of their portfolio ST LOUIS, MO 190190 $7.3k $7.3k 0.00% Unchanged